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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 552.43 | 765.7 | 1044.67 | 730.56 |
Operating Income | 229.41 | 302.13 | 316.57 | 272.05 |
Net Income | 163.36 | 272.1 | 278.05 | 235.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10721.49 | 9728.17 | 10096.24 | 9621.6 |
Total Liabilities | 7669.49 | 6417.16 | 7056.45 | 6599.36 |
Total Equity | 3052.01 | 3311 | 3039.79 | 3022.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 408.25 | 408.04 | 436.46 | 242.51 |
Cash From Investing Activities | -84.22 | -64.81 | -974.81 | -74.73 |
Cash From Financing Activities | 630.74 | -529.81 | -56.5 | -480.58 |
Net Change in Cash | 954.77 | -186.58 | -594.85 | -312.8 |
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